Property, Plant & Equipment
281,947 GBP2024-12-31
316,410 GBP2023-12-31
Fixed Assets
281,947 GBP2024-12-31
316,410 GBP2023-12-31
Debtors
739,492 GBP2024-12-31
657,224 GBP2023-12-31
Cash at bank and in hand
5,917 GBP2024-12-31
46,546 GBP2023-12-31
Current Assets
745,409 GBP2024-12-31
703,770 GBP2023-12-31
Net Current Assets/Liabilities
305,313 GBP2024-12-31
380,565 GBP2023-12-31
Total Assets Less Current Liabilities
587,260 GBP2024-12-31
696,975 GBP2023-12-31
Net Assets/Liabilities
585,209 GBP2024-12-31
694,562 GBP2023-12-31
Equity
Called up share capital
182,444 GBP2024-12-31
182,444 GBP2023-12-31
Retained earnings (accumulated losses)
336,609 GBP2024-12-31
445,962 GBP2023-12-31
Equity
585,209 GBP2024-12-31
694,562 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,639 GBP2024-12-31
42,639 GBP2023-12-31
Intangible Assets - Gross Cost
42,639 GBP2024-12-31
42,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,639 GBP2024-12-31
42,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,639 GBP2024-12-31
42,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,288 GBP2024-12-31
204,288 GBP2023-12-31
Plant and equipment
668,218 GBP2024-12-31
655,377 GBP2023-12-31
Vehicles
201,445 GBP2024-12-31
227,145 GBP2023-12-31
Office equipment
3,621 GBP2024-12-31
3,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,572 GBP2024-12-31
1,090,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
-52,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,807 GBP2024-12-31
13,320 GBP2023-12-31
Plant and equipment
621,603 GBP2024-12-31
595,138 GBP2023-12-31
Vehicles
154,828 GBP2024-12-31
162,346 GBP2023-12-31
Office equipment
3,387 GBP2024-12-31
3,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,625 GBP2024-12-31
774,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,465 GBP2024-01-01 ~ 2024-12-31
Vehicles
31,020 GBP2024-01-01 ~ 2024-12-31
Office equipment
170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
188,481 GBP2024-12-31
190,968 GBP2023-12-31
Plant and equipment
46,615 GBP2024-12-31
60,239 GBP2023-12-31
Vehicles
46,617 GBP2024-12-31
64,799 GBP2023-12-31
Office equipment
234 GBP2024-12-31
404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,029 GBP2024-12-31
153,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48 GBP2024-12-31
Other Creditors
Amounts falling due within one year
191,519 GBP2024-12-31
100,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-12-31
69,372 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,051 GBP2024-12-31
2,413 GBP2023-12-31